Bharat Rasayan Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 312.64 | 263.58 | 334.71 |
| Operating Expense | 266.34 | 214.63 | 273.08 |
| Net Profit | 28.46 | 29.69 | 40.15 |
| Net Profit Margin | 9.10 | 11.26 | 12.00 |
| Earning Per Share | 68.49 | 71.45 | 96.63 |
| EBIDTA | 45.55 | 46.65 | 60.88 |
| Effective Tax Rate | 18.77 | 17.94 | 20.96 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 312.64 |
| Operating Expense | 266.34 |
| Net Profit | 28.46 |
| Net Profit Margin | 9.10 |
| Earning Per Share | 68.49 |
| EBIDTA | 45.55 |
| Effective Tax Rate | 18.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,044.63 | 1,234.34 | 1,301.16 |
| Operating Expenses Annual | 927.37 | 1,037.27 | 1,050.12 |
| Operating Profit Annual | 138.16 | 212.06 | 266.58 |
| Interest Annual | 2.96 | 5.81 | 6.82 |
| Depreciation | 25.77 | 25.98 | 24.88 |
| Net Profit Annual | 81.61 | 130.83 | 177.13 |
| Tax Annual | 27.81 | 49.40 | 57.69 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,044.63 |
| Operating Expenses Annual | 927.37 |
| Operating Profit Annual | 138.16 |
| Interest Annual | 2.96 |
| Depreciation | 25.77 |
| Net Profit Annual | 81.61 |
| Tax Annual | 27.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 18.58 | 0.33 | 26.63 |
| Cash Flow from Operations | 41.08 | 213.35 | -65.46 |
| Cash Flow from Investing | -76.18 | -42.99 | 63.95 |
| Cash Flow from Financing | 48.96 | -152.11 | -24.79 |
| Cash Flow at the End | 32.43 | 18.58 | 0.33 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 18.58 |
| Cash Flow from Operations | 41.08 |
| Cash Flow from Investing | -76.18 |
| Cash Flow from Financing | 48.96 |
| Cash Flow at the End | 32.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.27 | 17.20 | 20.53 |
| PBIT Margin (%) | 10.80 | 15.09 | 18.61 |
| PBT Margin (%) | 7.61 | 12.61 | 16.07 |
| Net PROFIT Margin (%) | 7.81 | 10.60 | 13.61 |
| Return On Networth / Equity (%) | 8.67 | 15.64 | 23.62 |
| Return On Networth /Employed (%) | 11.31 | 19.85 | 27.93 |
| Return On Assets (%) | 8.20 | 13.99 | 20.42 |
| Total Debt / Equity (X) | 0.06 | 0.12 | 0.15 |
| Asset Turnover Ratio (%) | 1.05 | 1.32 | 1.50 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.27 |
| PBIT Margin (%) | 10.80 |
| PBT Margin (%) | 7.61 |
| Net PROFIT Margin (%) | 7.81 |
| Return On Networth / Equity (%) | 8.67 |
| Return On Networth /Employed (%) | 11.31 |
| Return On Assets (%) | 8.20 |
| Total Debt / Equity (X) | 0.06 |
| Asset Turnover Ratio (%) | 1.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 230.22 | 224.56 | 227.87 |
| Total Current Assets Annual | 906.91 | 790.83 | 796.71 |
| Non Current Assets Annual | 284.69 | 290.77 | 290.59 |
| Total Shareholders Funds Annual | 982.03 | 901.29 | 771.76 |
| Total Assets Annual | 1,191.60 | 1,081.60 | 1,087.30 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 230.22 |
| Total Current Assets Annual | 906.91 |
| Non Current Assets Annual | 284.69 |
| Total Shareholders Funds Annual | 982.03 |
| Total Assets Annual | 1,191.60 |
EPS (INR)
Expected
60.41
Reported
60.48
Surprise
0.12%
Dec 2024
EPS beaten by 0.12%
Sep 2024
EPS beaten by 0.11%
Jun 2024
EPS beaten by 0.12%
